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PBF

Petix & Botte Financial Portfolio holdings

AUM $497M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$22.6M
Cap. Flow
+$3.74M
Cap. Flow %
0.99%
Top 10 Hldgs %
55.78%
Holding
128
New
6
Increased
38
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.46M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.17M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$629K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$626K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$609K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.46M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$313K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$256K
4
VZ icon
Verizon
VZ
+$216K
5
T icon
AT&T
T
+$191K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Consumer Staples 2.23%
3 Healthcare 1.27%
4 Consumer Discretionary 1.14%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$947K 0.25%
8,310
– –
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$896K 0.24%
26,975
-179
-0.7% -$5.76K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$854K 0.23%
3,512
– –
VXF icon
54
Vanguard Extended Market ETF
VXF
$31.7B
$847K 0.23%
4,654
+3
+0.1% +$524
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$843K 0.22%
17,624
-755
-4% -$33.6K
LLY icon
56
Eli Lilly
LLY
$1.06T
$829K 0.22%
936
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$829K 0.22%
1,448
– –
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$826K 0.22%
1,450
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$813K 0.22%
15,404
-1,220
-7% -$62K
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$790K 0.21%
13,338
– –
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$770K 0.2%
20,442
-496
-2% -$18.3K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$758K 0.2%
4,570
– –
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$724K 0.19%
2,750
-232
-8% -$58.9K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.6B
$630K 0.17%
6,584
-13
-0.2% -$1.2K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$627K 0.17%
7,998
-287
-3% -$22.1K
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.6B
$622K 0.17%
26,541
-23
-0.1% -$533
BAC icon
67
Bank of America
BAC
$442B
$569K 0.15%
14,334
– –
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$539K 0.14%
2,212
– –
CAT icon
69
Caterpillar
CAT
$387B
$513K 0.14%
1,312
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$507K 0.14%
8,049
+13
+0.2% +$783
PG icon
71
Procter & Gamble
PG
$339B
$506K 0.13%
2,920
– –
TKO icon
72
TKO Group
TKO
$13.6B
$506K 0.13%
4,088
– –
FMF icon
73
First Trust Managed Futures Strategy Fund
FMF
$248M
$501K 0.13%
10,550
– –
TJX icon
74
TJX Companies
TJX
$178B
$500K 0.13%
4,258
– –
AMZN icon
75
Amazon
AMZN
$2.96T
$499K 0.13%
2,680
– –
1 2
3
4 5

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Petix & Botte Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Petix & Botte Financial held 128 positions worth $376M, up 6.4% from $353M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Petix & Botte Financial's Q3 2024 filing shows 6 new, 38 increased, 30 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 2,946 shares worth $238K. The largest sale was Costco, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q3 2024 buy was Walmart Inc: 2,946 shares worth $238K.
  • Petix & Botte Financial added most to Vanguard Total Bond Market in Q3 2024, an estimated $1.46M increase.
  • Petix & Botte Financial's biggest Q3 2024 reduction was Costco, cutting an estimated $3.46M.
  • Petix & Botte Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $313K.
  • Petix & Botte Financial's ten largest holdings make up 56% of its $376M portfolio in Q3 2024.
  • Petix & Botte Financial opened 6 new positions and closed 4 in Q3 2024.
  • Petix & Botte Financial's portfolio value rose 6.4% quarter-over-quarter to $376M.

Based on Petix & Botte Financial's 13F filing for Q3 2024, filed 18 Oct 2024.